Stamos Capital Partners, L.P. Cisco Systems, Inc. Transaction History

Stamos Capital Partners, L.P.

$459 Million
Q2 2024

A detailed history of Stamos Capital Partners, L.P. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Stamos Capital Partners, L.P. holds 130,420 shares of CSCO stock, worth $6.88 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

130,420

Previous 119,110 9.5%

Holding current value

$6.88 Million

Previous $5.94 Million 4.24%

% of portfolio

1.35%

Previous 1.39%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$45.52 - $50.04 $514,831 - $565,952	11,310 Added 9.5%	130,420 $6.2 Million
Q4 2023 Feb 13, 2024	SELL	$47.7 - $54.39 $1.18 Million - $1.34 Million	-24,680 Reduced 17.16%	119,110 $6.02 Million
Q3 2023 Nov 13, 2023	SELL	$50.38 - $57.84 $232,251 - $266,642	-4,610 Reduced 3.11%	143,790 $7.73 Million
Q2 2023 Aug 11, 2023	SELL	$45.7 - $52.31 $17,823 - $20,400	-390 Reduced 0.26%	148,400 $7.68 Million
Q1 2023 May 12, 2023	BUY	$46.46 - $52.28 $378,184 - $425,559	8,140 Added 5.79%	148,790 $7.78 Million
Q4 2022 Feb 13, 2023	SELL	$39.58 - $49.97 $5.7 Million - $7.19 Million	-143,970 Reduced 50.58%	140,650 $6.7 Million
Q3 2022 Nov 10, 2022	BUY	$40.0 - $49.37 $6.04 Million - $7.46 Million	151,030 Added 113.05%	284,620 $11.4 Million
Q2 2022 Aug 12, 2022	BUY	$41.72 - $55.87 $3.22 Million - $4.31 Million	77,190 Added 136.86%	133,590 $5.7 Million
Q1 2022 May 13, 2022	BUY	$53.18 - $63.16 $1.32 Million - $1.57 Million	24,800 Added 78.48%	56,400 $3.15 Million
Q4 2021 Feb 14, 2022	SELL	$53.25 - $63.96 $885,547 - $1.06 Million	-16,630 Reduced 34.48%	31,600 $2 Million
Q2 2021 Aug 13, 2021	SELL	$50.71 - $55.03 $267,241 - $290,008	-5,270 Reduced 9.85%	48,230 $2.56 Million
Q4 2020 Feb 12, 2021	BUY	$35.69 - $45.44 $124,914 - $159,040	3,500 Added 7.0%	53,500 $2.39 Million
Q3 2020 Nov 16, 2020	BUY	$37.85 - $48.1 $454,200 - $577,200	12,000 Added 31.58%	50,000 $1.97 Million
Q2 2020 Aug 14, 2020	SELL	$38.33 - $48.13 $1.43 Million - $1.8 Million	-37,411 Reduced 49.61%	38,000 $1.77 Million
Q1 2020 May 15, 2020	BUY	$33.2 - $49.93 $756,329 - $1.14 Million	22,781 Added 43.29%	75,411 $2.96 Million
Q4 2019 Feb 14, 2020	BUY	$43.52 - $48.83 $636,697 - $714,382	14,630 Added 38.5%	52,630 $2.52 Million
Q3 2019 Nov 14, 2019	BUY	$46.25 - $58.05 $989,750 - $1.24 Million	21,400 Added 128.92%	38,000 $1.88 Million
Q2 2019 Aug 14, 2019	SELL	$51.3 - $57.41 $974,700 - $1.09 Million	-19,000 Reduced 53.37%	16,600 $909,000
Q1 2019 May 10, 2019	SELL	$41.07 - $53.99 $903,540 - $1.19 Million	-22,000 Reduced 38.19%	35,600 $1.83 Million
Q4 2018 Feb 14, 2019	BUY	$40.28 - $49.14 $2.32 Million - $2.83 Million	57,600 New	57,600 $2.5 Million

Others Institutions Holding CSCO

# of Institutions

3,355

Shares Held

2.9B

Call Options Held

36.9M

Put Options Held

34.6M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $217B
Description
Cisco Systems, Inc. designs, manufactures, and sells Internet Protocol based networking and other products related to the communications and information technology industry in the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and China. It provides infrastructure platforms, including networking technologies of switching, ro...

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Stamos Capital Partners, L.P. Cisco Systems, Inc. Transaction History